Mutual Funds
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India ELSS (Tax Savings) 		Total Net Assets (mil)
62,979.08 INR
Morningstar® Benchmark
S&P BSE 200 India TR INR
Used throughout report
 Fund Benchmark
IISL Nifty 500 TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M -24.74 -24.82 -21.12
6M -16.79 -15.93 -12.55
1Y -21.06 -20.31 -17.14
3Y* -2.89 -0.23 -0.97
5Y* 1.20 2.24 2.01
10Y* 8.80 7.16 8.03
*Annualised Return Data Through 17/03/2020
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2020 - - - -
2019 4.84 2.64 -6.207.80
2018 -3.15 2.05 1.22 0.46
2017 13.88 -1.17 1.06 10.78
2016 -6.81 11.31 5.98 -5.47
RISK MEASURES
3Y Alpha -1.90
3Y Beta 0.87
3Y R-Squared 87.19
3Y Info Ratio -0.57
3Y Tracking Error 4.66
3Y Sharpe Ratio 0.24
3Y Std Dev 12.15
3Y Risk Low
5Y Risk Low
10Y Risk Avg
Calculations use S&P BSE 200 India TR INR (where applicable)

Morningstar Style BoxTM


Report as of 18 Mar 2020


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